COMMONWEALTH EQUITY SERVICES, LLC Q4 2019 Filing
Filed February 5, 2020
Portfolio Value
$26.3B
Holdings
2,882
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (2,882 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | BKNGBOOKING HLDGS INC | 3,568 | $7.3B | 27.88% | |
| 502 | PPGPPG INDS INC | 54,191 | $7.2B | 27.52% | |
| 503 | SMDVPROSHARES TR | 116,648 | $7.2B | 27.42% | |
| 504 | VCRVANGUARD WORLD FDS | 37,969 | $7.2B | 27.37% | |
| 505 | IOOISHARES TR | 133,281 | $7.2B | 27.35% | |
| 506 | SPDWSPDR INDEX SHS FDS | 228,921 | $7.2B | 27.30% | |
| 507 | ARCCARES CAP CORP | 384,234 | $7.2B | 27.26% | |
| 508 | FQALFIDELITY COVINGTON TR | 189,722 | $7.2B | 27.21% | |
| 509 | IDEVISHARES TR | 122,958 | $7.2B | 27.21% | |
| 510 | HEDJWISDOMTREE TR | 101,280 | $7.1B | 27.20% | |
| 511 | AWMSKYWORKS SOLUTIONS INC | 59,096 | $7.1B | 27.18% | |
| 512 | CHDCHURCH & DWIGHT INC | 101,343 | $7.1B | 27.12% | |
| 513 | AZNASTRAZENECA PLC | 142,920 | $7.1B | 27.11% | |
| 514 | VOOGVANGUARD ADMIRAL FDS INC | 40,825 | $7.1B | 27.09% | |
| 515 | FIXDFIRST TR EXCHNG TRADED FD VI | 137,268 | $7.1B | 27.06% | |
| 516 | VONVVANGUARD SCOTTSDALE FDS | 59,312 | $7.1B | 27.04% | |
| 517 | FIWFIRST TR EXCHANGE TRADED FD | 118,418 | $7.1B | 27.01% | |
| 518 | HYDVANECK VECTORS ETF TR | 110,812 | $7.1B | 27.00% | |
| 519 | VTIPVANGUARD MALVERN FDS | 143,324 | $7.1B | 26.87% | |
| 520 | NLYEURANNALY CAP MGMT INC | 749,136 | $7.1B | 26.85% | |
| 521 | OHIOMEGA HEALTHCARE INVS INC | 166,515 | $7.1B | 26.83% | |
| 522 | FTAFIRST TR LRG CP VL ALPHADEX | 124,655 | $7.0B | 26.80% | |
| 523 | AIGAMERICAN INTL GROUP INC | 136,595 | $7.0B | 26.68% | |
| 524 | NXPINXP SEMICONDUCTORS N V | 54,958 | $7.0B | 26.61% | |
| 525 | DVYEISHARES INC | 172,143 | $7.0B | 26.60% | |
| 526 | CGCCANOPY GROWTH CORP | 331,402 | $7.0B | 26.59% | |
| 527 | CHICALAMOS CONV OPP AND INC FD | 625,682 | $6.9B | 26.18% | |
| 528 | BLVVANGUARD BD INDEX FD INC | 68,505 | $6.9B | 26.15% | |
| 529 | SPGIS&P GLOBAL INC | 24,916 | $6.8B | 25.88% | |
| 530 | PWVINVESCO EXCHANGE TRADED FD T | 164,253 | $6.8B | 25.84% | |
| 531 | FCALFIRST TR EXCH TRADED FD III | 127,086 | $6.8B | 25.82% | |
| 532 | SPEMSPDR INDEX SHS FDS | 180,529 | $6.8B | 25.82% | |
| 533 | XFFCXFLAHERTY & CRUMRIN PFD & INM | 311,326 | $6.8B | 25.69% | |
| 534 | FVALFIDELITY COVINGTON TR | 177,571 | $6.7B | 25.66% | |
| 535 | ACWXISHARES TR | 135,551 | $6.7B | 25.33% | |
| 536 | ISTBISHARES TR | 132,014 | $6.7B | 25.31% | |
| 537 | FTSLFIRST TR EXCHANGE TRADED FD | 138,767 | $6.6B | 25.30% | |
| 538 | PANWPALO ALTO NETWORKS INC | 28,744 | $6.6B | 25.29% | |
| 539 | BSXBOSTON SCIENTIFIC CORP | 145,678 | $6.6B | 25.06% | |
| 540 | WFC 7.5 PERP LWELLS FARGO CO NEW | 4,532 | $6.6B | 25.00% | |
| 541 | NOWSERVICENOW INC | 23,100 | $6.5B | 24.81% | |
| 542 | TROWPRICE T ROWE GROUP INC | 53,168 | $6.5B | 24.65% | |
| 543 | INTUINTUIT | 24,730 | $6.5B | 24.64% | |
| 544 | BNDCFLEXSHARES TR | 253,684 | $6.5B | 24.63% | |
| 545 | MCKMCKESSON CORP | 46,724 | $6.5B | 24.59% | |
| 546 | SCHOSCHWAB STRATEGIC TR | 127,994 | $6.5B | 24.58% | |
| 547 | ISCVISHARES TR | 44,739 | $6.4B | 24.45% | |
| 548 | KHCKRAFT HEINZ CO | 199,653 | $6.4B | 24.40% | |
| 549 | BAXBAXTER INTL INC | 76,038 | $6.4B | 24.19% | |
| 550 | —ETF MANAGERS TR | 369,048 | $6.3B | 24.04% | |
| 551 | LYBLYONDELLBASELL INDUSTRIES N | 65,555 | $6.2B | 23.56% | |
| 552 | TDTORONTO DOMINION BK ONT | 109,977 | $6.2B | 23.49% | |
| 553 | SFNCSIMMONS 1ST NATL CORP | 229,379 | $6.1B | 23.38% | |
| 554 | SCHBSCHWAB STRATEGIC TR | 79,740 | $6.1B | 23.32% | |
| 555 | SJMSMUCKER J M CO | 58,710 | $6.1B | 23.26% | |
| 556 | MFCMANULIFE FINL CORP | 300,995 | $6.1B | 23.24% | |
| 557 | ARKGARK ETF TR | 181,598 | $6.1B | 23.16% | |
| 558 | GBILGOLDMAN SACHS ETF TR | 60,752 | $6.1B | 23.14% | |
| 559 | QQEWFIRST TR NAS100 EQ WEIGHTED | 82,281 | $6.1B | 23.10% | |
| 560 | FITBFIFTH THIRD BANCORP | 197,210 | $6.1B | 23.06% | |
| 561 | XARSPDR SERIES TRUST | 55,541 | $6.1B | 23.06% | |
| 562 | WSMWILLIAMS SONOMA INC | 82,277 | $6.0B | 22.99% | |
| 563 | IYY*ISHARES TR | 37,850 | $6.0B | 22.99% | |
| 564 | JWNUSDNORDSTROM INC | 146,999 | $6.0B | 22.89% | |
| 565 | NNNNATIONAL RETAIL PPTYS INC | 112,207 | $6.0B | 22.89% | |
| 566 | LRCXEURLAM RESEARCH CORP | 20,468 | $6.0B | 22.77% | |
| 567 | AONAON PLC | 28,626 | $6.0B | 22.68% | |
| 568 | RPVINVESCO EXCHANGE TRADED FD T | 85,864 | $5.9B | 22.63% | |
| 569 | IRMIRON MTN INC NEW | 185,801 | $5.9B | 22.53% | |
| 570 | FISVFISERV INC | 51,012 | $5.9B | 22.44% | |
| 571 | VGITVANGUARD SCOTTSDALE FDS | 89,403 | $5.9B | 22.41% | |
| 572 | REZISHARES TR | 78,005 | $5.9B | 22.36% | |
| 573 | ILMNILLUMINA INC | 17,616 | $5.8B | 22.24% | |
| 574 | UTGREAVES UTIL INCOME FD | 157,472 | $5.8B | 22.20% | |
| 575 | QABAFIRST TR NASDAQ ABA CMNTY BK | 112,561 | $5.8B | 22.20% | |
| 576 | YUMCYUM CHINA HLDGS INC | 121,147 | $5.8B | 22.13% | |
| 577 | RCSPIMCO STRATEGIC INCOME FD IN | 637,599 | $5.8B | 22.05% | |
| 578 | FXHFIRST TR EXCHANGE TRADED FD | 68,749 | $5.8B | 22.02% | |
| 579 | KELKELLOGG CO | 83,457 | $5.8B | 21.96% | |
| 580 | DALDELTA AIR LINES INC DEL | 98,668 | $5.8B | 21.95% | |
| 581 | AEEAMEREN CORP | 75,104 | $5.8B | 21.95% | |
| 582 | JPINJP MORGAN EXCHANGE TRADED FD | 99,882 | $5.7B | 21.70% | |
| 583 | IBDQISHARES TR | 219,543 | $5.7B | 21.66% | |
| 584 | HFXIINDEXIQ ETF TR | 261,972 | $5.7B | 21.65% | |
| 585 | BENFRANKLIN RES INC | 217,852 | $5.7B | 21.53% | |
| 586 | AAXJISHARES TR | 76,912 | $5.7B | 21.51% | |
| 587 | FISFIDELITY NATL INFORMATION SV | 40,637 | $5.7B | 21.50% | |
| 588 | GEMGOLDMAN SACHS ETF TR | 163,144 | $5.6B | 21.31% | |
| 589 | CUBECUBESMART | 176,850 | $5.6B | 21.18% | |
| 590 | SCHASCHWAB STRATEGIC TR | 73,407 | $5.6B | 21.12% | |
| 591 | VEEVVEEVA SYS INC | 39,424 | $5.5B | 21.10% | |
| 592 | —GLOBAL X FDS | 157,470 | $5.5B | 21.06% | |
| 593 | —ISHARES TR | 211,187 | $5.5B | 21.02% | |
| 594 | SNYSANOFI | 109,704 | $5.5B | 20.95% | |
| 595 | —ALLERGAN PLC | 28,773 | $5.5B | 20.93% | |
| 596 | IGLBISHARES TR | 82,342 | $5.5B | 20.88% | |
| 597 | SCHESCHWAB STRATEGIC TR | 200,480 | $5.5B | 20.88% | |
| 598 | BAC 7.25 PERP LBANK AMER CORP | 3,773 | $5.5B | 20.80% | |
| 599 | SKYYFIRST TR EXCHANGE TRADED FD | 90,538 | $5.5B | 20.79% | |
| 600 | KKRKKR & CO INC | 186,182 | $5.4B | 20.66% |